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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.51M | 45.72M | 42.78M | 37.73M | 40.98M | 66.74M | 62.83M | 77.64M |
| Total Current Assets | 27.97M | 27.22M | 24.52M | 19.94M | 23.46M | 49.26M | 45.84M | 40.72M |
| Cash and Equivalents | 19.18M | 13.75M | 4.68M | 1.68M | 990k | 23.68M | 14.76M | 10.39M |
| Total Non-Current Assets | 19.65M | 19.9M | 19.86M | 19.34M | 19.24M | 19.48M | 18.91M | 53.43M |
| Total Liabilities | 8.16M | 9.75M | 13.24M | 14.52M | 19.13M | 13.38M | 12.6M | 28.1M |
| Total Current Liabilities | 6.13M | 7.85M | 11.69M | 13.17M | 17.93M | 12.14M | 11.47M | 16.87M |
| Total Non-Current Liabilities | 2.03M | 1.89M | 1.55M | 1.35M | 1.2M | 1.42M | 1.31M | 11.39M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 14k | 14k | 14k |
| Retained Earnings | -59.9M | -62.7M | -69.49M | -77.3M | -81.13M | -84.66M | -88.29M | -93.36M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06M | 3.24M | 3.49M | 7.29M | 32.9M | 30.66M | 37.73M | 77.64M |
| Total Current Assets | 1.54M | 2.79M | 2.92M | 6.61M | 29.9M | 27.57M | 19.94M | 40.72M |
| Cash and Equivalents | 9k | 403k | 244k | 3.85M | 26.7M | 21.95M | 1.68M | 10.39M |
| Total Non-Current Assets | -1.39M | -349k | -2.48M | 5.82M | 29.15M | 25.98M | 23.21M | 49.54M |
| Total Liabilities | 3.44M | 3.59M | 5.97M | 1.46M | 3.75M | 4.68M | 14.52M | 28.1M |
| Total Current Liabilities | 3.41M | 3.57M | 5.68M | 1.46M | 1.84M | 2.96M | 13.17M | 16.87M |
| Total Non-Current Liabilities | 60k | 42k | 574k | 0 | 1.91M | 1.73M | 1.35M | 11.39M |
| Total Equity | -1.39M | -349k | -2.48M | 5.82M | 29.15M | 25.98M | 23.21M | 49.54M |
| Common Equity | 120k | 142k | 145k | 5k | 8k | 9k | 10k | 14k |
| Retained Earnings | -35.24M | -38.28M | -41.88M | -45.81M | -51.02M | -57.62M | -77.3M | -93.36M |
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